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Bank of Montreal

399 hedge funds and large institutions have $21B invested in Bank of Montreal in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 130 increasing their positions, 153 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

12% less capital invested

Capital invested by funds: $23.8B → $21B (-$2.8B)

15% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 153

38% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 42

Holders
399
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$139M
Puts
$144M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$407K
252
$402K
253
$387K
254
$383K
255
$367K
256
$363K
257
$360K
258
$360K
259
$350K
260
$348K
261
$343K
262
$341K
263
$334K
264
$334K
265
$330K
266
$329K
267
$322K
268
$322K
269
$320K
270
$317K
271
$307K
272
$300K
273
$296K
274
$293K
275
$284K